Annual CFF
-$1.65 M
-$2.28 M-364.74%
December 31, 2023
Summary
- As of February 7, 2025, SVCO annual cash flow from financing activities is -$1.65 million, with the most recent change of -$2.28 million (-364.74%) on December 31, 2023.
- During the last 3 years, SVCO annual CFF has fallen by -$3.98 million (-170.96%).
- SVCO annual CFF is now -170.96% below its all-time high of $2.33 million, reached on December 1, 2020.
Performance
SVCO Cash From Financing Chart
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Quarterly CFF
-$875.00 K
-$103.43 M-100.85%
September 30, 2024
Summary
- As of February 7, 2025, SVCO quarterly cash flow from financing activities is -$875.00 thousand, with the most recent change of -$103.43 million (-100.85%) on September 30, 2024.
- Over the past year, SVCO quarterly CFF has dropped by -$4.75 million (-122.59%).
- SVCO quarterly CFF is now -100.85% below its all-time high of $102.55 million, reached on June 30, 2024.
Performance
SVCO Quarterly CFF Chart
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TTM CFF
$104.92 M
-$777.00 K-0.74%
September 30, 2024
Summary
- As of February 7, 2025, SVCO TTM cash flow from financing activities is $104.92 million, with the most recent change of -$777.00 thousand (-0.74%) on September 30, 2024.
- Over the past year, SVCO TTM CFF has increased by +$102.11 million (+3642.99%).
- SVCO TTM CFF is now -0.74% below its all-time high of $105.69 million, reached on June 30, 2024.
Performance
SVCO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SVCO Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -364.7% | -122.6% | +3643.0% |
3 y3 years | -171.0% | -122.6% | +3643.0% |
5 y5 years | -171.0% | -122.6% | +3643.0% |
SVCO Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -364.7% | at low | -100.8% | at low | -0.7% | +6450.9% |
5 y | 5-year | -171.0% | at low | -100.8% | at low | -0.7% | +6450.9% |
alltime | all time | -171.0% | at low | -100.8% | at low | -0.7% | +6450.9% |
Silvaco Group Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$875.00 K(-100.9%) | $104.92 M(-0.7%) |
Jun 2024 | - | $102.55 M(+2547.8%) | $105.69 M(+3670.7%) |
Mar 2024 | - | $3.87 M(-711.8%) | $2.80 M(-269.7%) |
Dec 2023 | -$1.65 M | -$633.00 K(+545.9%) | -$1.65 M(+62.1%) |
Sep 2023 | - | -$98.00 K(-71.1%) | -$1.02 M(+10.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2023 | - | -$339.00 K(-41.8%) | -$921.00 K(+58.2%) |
Mar 2023 | - | -$582.00 K | -$582.00 K |
Dec 2022 | $624.00 K(+940.0%) | - | - |
Dec 2021 | $60.00 K(-97.4%) | - | - |
Dec 2020 | $2.33 M | - | - |
FAQ
- What is Silvaco Group annual cash flow from financing activities?
- What is the all time high annual CFF for Silvaco Group?
- What is Silvaco Group annual CFF year-on-year change?
- What is Silvaco Group quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Silvaco Group?
- What is Silvaco Group quarterly CFF year-on-year change?
- What is Silvaco Group TTM cash flow from financing activities?
- What is the all time high TTM CFF for Silvaco Group?
- What is Silvaco Group TTM CFF year-on-year change?
What is Silvaco Group annual cash flow from financing activities?
The current annual CFF of SVCO is -$1.65 M
What is the all time high annual CFF for Silvaco Group?
Silvaco Group all-time high annual cash flow from financing activities is $2.33 M
What is Silvaco Group annual CFF year-on-year change?
Over the past year, SVCO annual cash flow from financing activities has changed by -$2.28 M (-364.74%)
What is Silvaco Group quarterly cash flow from financing activities?
The current quarterly CFF of SVCO is -$875.00 K
What is the all time high quarterly CFF for Silvaco Group?
Silvaco Group all-time high quarterly cash flow from financing activities is $102.55 M
What is Silvaco Group quarterly CFF year-on-year change?
Over the past year, SVCO quarterly cash flow from financing activities has changed by -$4.75 M (-122.59%)
What is Silvaco Group TTM cash flow from financing activities?
The current TTM CFF of SVCO is $104.92 M
What is the all time high TTM CFF for Silvaco Group?
Silvaco Group all-time high TTM cash flow from financing activities is $105.69 M
What is Silvaco Group TTM CFF year-on-year change?
Over the past year, SVCO TTM cash flow from financing activities has changed by +$102.11 M (+3642.99%)